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Axis Mutual FundIncomeDividend

Axis Capital Protection Oriented Fund - Series 2 - Dividend Option

Scheme code #116158 · Close Ended Schemes

₹15.0665
Latest NAV
07-01-2015
0.01%
Day change
₹15.0704
52-week high
₹11.7185
52-week low
NAV history
Returns
1 month0.45%
3 months6.18%
6 months7.46%
1 year (absolute)25.91%
3 years (absolute)42.03%
5 years (absolute)—
1Y CAGR25.93%
3Y CAGR12.39%
5Y CAGR—
Since inception CAGR11.82%
Risk metrics
Volatility (1Y, annualized σ)8.08%
Volatility (3Y, annualized σ)15.69%
Max drawdown (1Y)-4.18%
Max drawdown (3Y)-12.24%
Max drawdown (all time)-12.24%
Sharpe ratio (1Y, rf=6%)2.32
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code116158
Earliest NAV date15-12-2011
Total NAV observations736
History last refreshed2026-09-01 14:44:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.